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Vulcan Value Partners Small Cap Fund (VVPSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve long-term capital appreciation. The fund seeks to achieve long term capital appreciation by investing primarily in publicly traded small-cap companies the adviser believes to be both undervalued and possessing a sustainable competitive advantage. A core position in the fund is generally approximately 5% of the fund's portfolio, so that theoretically the fund would seek to hold about 20 companies, spread across various industries. The fund may invest up to 30% of net assets in publicly traded foreign securities and may hold up to 10% of net assets in illiquid securities. It is non-diversified.


1 month+2.52% 3 years+8.14%
3 months+2.42% 5 years+14.28%
1 year+22.79% Since inception+14.67%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+14.28%+12.75%
Expense ratio1.26%1.21%
Risk 5 year sharpe ratio1.120.97
Net assets$1.2B$987.9M
Average market cap$2.0B$3.1B
Average P/E18.821.2
Portfolio turnover52%52%

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Fund Management and Purchase Info

Fund familyVulcan Value Partners
Fund manager & tenureC.T. Fitzpatrick / 7 Years
Minimal initial investment$5,000.00
Minimum IRA investment$500.00


U.S. stock71.64%
International stock14.76%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service 26.29%
Financial service 24.73%
Consumer service 20.28%
Consumer goods 8.83%
Industrial materials 8.16%
Top 10 Holdings
Portfolio weighting
SCSS Select Comfort Corp6.19%
ACIW ACI Worldwide Inc5.84%
ITRN Ituran Location and Control Ltd4.96%
AHL Aspen Insurance Holdings Ltd4.92%
JLL Jones Lang LaSalle Inc4.90%
AXS AXIS Capital Holdings Ltd4.34%
NAVG Navigators Group Inc4.23%
RE Everest Re Group Ltd3.80%
VRTS Virtus Investment Partners Inc3.47%
SABR Sabre Corp3.02%